RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
2376
Haemonetics
HAE
$3.75B
$1.4M ﹤0.01%
16,951
+7,979
ZETA icon
2377
Zeta Global
ZETA
$4.42B
$1.4M ﹤0.01%
79,289
+55,709
RLY icon
2378
State Street Multi-Asset Real Return ETF
RLY
$642M
$1.4M ﹤0.01%
50,592
+12,902
FUN icon
2379
Cedar Fair
FUN
$1.43B
$1.4M ﹤0.01%
25,708
-254
MMYT icon
2380
MakeMyTrip
MMYT
$8.22B
$1.38M ﹤0.01%
16,468
-3,320
SGOL icon
2381
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$1.38M ﹤0.01%
62,305
+5,002
FINX icon
2382
Global X FinTech ETF
FINX
$261M
$1.38M ﹤0.01%
54,922
-27,640
RSPH icon
2383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$1.38M ﹤0.01%
45,965
-509
DJUN icon
2384
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.38M ﹤0.01%
33,696
+18,614
CCD
2385
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$1.37M ﹤0.01%
61,271
+779
POCT icon
2386
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.37M ﹤0.01%
35,897
-11,189
LEAD icon
2387
Siren DIVCON Leaders Dividend ETF
LEAD
$65.1M
$1.37M ﹤0.01%
21,547
-9,328
OTTR icon
2388
Otter Tail
OTTR
$3.44B
$1.37M ﹤0.01%
15,595
-6,391
AESI icon
2389
Atlas Energy Solutions
AESI
$1.14B
$1.36M ﹤0.01%
68,446
-1,825
VGI
2390
Virtus Global Multi-Sector Income Fund
VGI
$87.8M
$1.36M ﹤0.01%
180,120
+15,463
ERO icon
2391
Ero Copper
ERO
$2.72B
$1.36M ﹤0.01%
63,751
+10,200
SBLK icon
2392
Star Bulk Carriers
SBLK
$2.08B
$1.36M ﹤0.01%
55,881
+16,022
FDT icon
2393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$1.36M ﹤0.01%
24,717
+14,388
TROX icon
2394
Tronox
TROX
$691M
$1.36M ﹤0.01%
+86,675
JOF
2395
Japan Smaller Capitalization Fund
JOF
$306M
$1.36M ﹤0.01%
179,281
+20,760
CVNA icon
2396
Carvana
CVNA
$63.7B
$1.36M ﹤0.01%
10,544
+6,394
CNO icon
2397
CNO Financial Group
CNO
$4.15B
$1.35M ﹤0.01%
48,750
-7,375
MLPX icon
2398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1.35M ﹤0.01%
26,462
+1,112
IBMQ icon
2399
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$1.35M ﹤0.01%
53,910
+4,468
PCF
2400
High Income Securities Fund
PCF
$113M
$1.35M ﹤0.01%
192,919
+4,485
94 95
96
97 98